Larson Financial Group LLC Q4 2023 Filing
Filed February 1, 2024
Portfolio Value
$1.1B
Holdings
1,785
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,785 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | QUALISHARES TR | 3,939 | $579.6B | 50644.23% | |
| 202 | DHRDANAHER CORPORATION | 2,481 | $574.0B | 50148.40% | |
| 203 | BNDXVANGUARD CHARLOTTE FDS | 11,508 | $568.1B | 49636.14% | |
| 204 | TDIVFIRST TR EXCHANGE-TRADED FD | 8,833 | $566.1B | 49459.13% | |
| 205 | FISVFISERV INC | 4,126 | $548.1B | 47887.93% | |
| 206 | SUSBISHARES TR | 22,344 | $547.0B | 47790.69% | |
| 207 | SUSCISHARES TR | 23,354 | $543.4B | 47481.22% | |
| 208 | SHWSHERWIN WILLIAMS CO | 1,725 | $538.0B | 47008.11% | |
| 209 | BXBLACKSTONE INC | 4,084 | $534.6B | 46711.22% | |
| 210 | ICEINTERCONTINENTAL EXCHANGE IN | 4,151 | $533.1B | 46578.68% | |
| 211 | SPTSSPDR SER TR | 18,156 | $527.4B | 46081.01% | |
| 212 | CHKPCHECK POINT SOFTWARE TECH LT | 3,450 | $527.1B | 46055.59% | |
| 213 | PRFINVESCO EXCHANGE TRADED FD T | 14,937 | $525.8B | 45939.65% | |
| 214 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,915 | $523.4B | 45732.40% | |
| 215 | FASTFASTENAL CO | 8,069 | $522.6B | 45662.68% | |
| 216 | NUENUCOR CORP | 2,984 | $519.3B | 45369.64% | |
| 217 | HNDLSTRATEGY SHS | 25,065 | $518.3B | 45288.29% | |
| 218 | CVSCVS HEALTH CORP | 6,452 | $509.5B | 44513.22% | |
| 219 | SPIPSPDR SER TR | 19,884 | $508.4B | 44421.92% | |
| 220 | KMBKIMBERLY-CLARK CORP | 4,131 | $502.0B | 43858.64% | |
| 221 | HYXFISHARES TR | 11,005 | $500.4B | 43721.99% | |
| 222 | 7HPHP INC | 16,484 | $496.0B | 43336.42% | |
| 223 | CMICUMMINS INC | 2,060 | $493.6B | 43126.65% | |
| 224 | TXG10X GENOMICS INC | 8,781 | $491.4B | 42932.86% | |
| 225 | UNPUNION PAC CORP | 1,983 | $487.1B | 42554.45% | |
| 226 | IWRISHARES TR | 6,225 | $483.9B | 42276.17% | |
| 227 | IVEISHARES TR | 2,773 | $482.1B | 42124.59% | |
| 228 | FNDFSCHWAB STRATEGIC TR | 14,134 | $476.8B | 41654.70% | |
| 229 | SCHVSCHWAB STRATEGIC TR | 6,773 | $474.8B | 41481.71% | |
| 230 | APOAPOLLO GLOBAL MGMT INC | 5,036 | $469.3B | 41003.70% | |
| 231 | AXPAMERICAN EXPRESS CO | 2,419 | $453.2B | 39594.58% | |
| 232 | FNDASCHWAB STRATEGIC TR | 8,079 | $447.2B | 39070.00% | |
| 233 | ABBVABBVIE INC | 2,835 | $439.3B | 38386.33% | |
| 234 | BILSPDR SER TR | 4,723 | $431.6B | 37712.43% | |
| 235 | SUBISHARES TR | 4,066 | $428.7B | 37454.08% | |
| 236 | CHDCHURCH & DWIGHT CO INC | 4,509 | $426.4B | 37252.51% | |
| 237 | TAT&T INC | 25,156 | $422.1B | 36881.53% | |
| 238 | SLVISHARES SILVER TR | 19,238 | $419.0B | 36608.85% | |
| 239 | IYY*ISHARES TR | 3,540 | $412.5B | 36040.50% | |
| 240 | GIIIG III APPAREL GROUP LTD | 11,988 | $407.4B | 35590.80% | |
| 241 | KLACKLA CORP | 701 | $407.2B | 35579.18% | |
| 242 | AEEAMEREN CORP | 5,608 | $405.7B | 35443.58% | |
| 243 | ESGEISHARES INC | 12,536 | $401.9B | 35115.94% | |
| 244 | VIGVANGUARD SPECIALIZED FUNDS | 2,358 | $401.8B | 35106.06% | |
| 245 | XLYSELECT SECTOR SPDR TR | 2,242 | $400.9B | 35026.38% | |
| 246 | MAMASTERCARD INCORPORATED | 937 | $399.8B | 34930.54% | |
| 247 | CATCATERPILLAR INC | 1,341 | $396.5B | 34641.16% | |
| 248 | CLXCLOROX CO DEL | 2,778 | $396.2B | 34613.90% | |
| 249 | ADSKAUTODESK INC | 1,619 | $394.2B | 34441.17% | |
| 250 | IBMINTERNATIONAL BUSINESS MACHS | 2,404 | $393.1B | 34346.55% | |
| 251 | NUMGNUSHARES ETF TR | 9,138 | $386.8B | 33796.90% | |
| 252 | ADBEADOBE INC | 640 | $382.1B | 33380.22% | |
| 253 | EDCONSOLIDATED EDISON INC | 4,198 | $381.9B | 33363.53% | |
| 254 | NEARISHARES U S ETF TR | 7,551 | $381.5B | 33330.07% | |
| 255 | ITOTISHARES TR | 3,603 | $379.1B | 33124.40% | |
| 256 | GDXJVANECK ETF TRUST | 9,942 | $376.9B | 32928.78% | |
| 257 | NOBLPROSHARES TR | 3,948 | $375.9B | 32840.53% | |
| 258 | LINLINDE PLC | 910 | $373.9B | 32669.02% | |
| 259 | SPGSIMON PPTY GROUP INC NEW | 2,589 | $369.3B | 32264.76% | |
| 260 | SPXLDIREXION SHS ETF TR | 3,538 | $367.9B | 32141.30% | |
| 261 | HRLHORMEL FOODS CORP | 11,061 | $355.2B | 31032.21% | |
| 262 | SILGLOBAL X FDS | 12,491 | $354.4B | 30960.92% | |
| 263 | UPROPROSHARES TR | 6,369 | $348.6B | 30461.33% | |
| 264 | ABXBARRICK GOLD CORP | 19,223 | $347.7B | 30382.78% | |
| 265 | MDYSPDR S&P MIDCAP 400 ETF TR | 787 | $327.6B | 28626.53% | Call |
| 266 | TXNTEXAS INSTRS INC | 1,921 | $327.5B | 28616.49% | |
| 267 | EMREMERSON ELEC CO | 3,292 | $320.4B | 27996.68% | |
| 268 | AEMAGNICO EAGLE MINES LTD | 5,821 | $319.3B | 27896.02% | |
| 269 | MPCMARATHON PETE CORP | 2,128 | $315.7B | 27583.32% | |
| 270 | CMCSACOMCAST CORP NEW | 6,968 | $305.6B | 26696.77% | |
| 271 | ODFLOLD DOMINION FREIGHT LINE IN | 746 | $302.4B | 26420.68% | |
| 272 | PRFZINVESCO EXCHANGE TRADED FD T | 7,960 | $298.4B | 26073.29% | |
| 273 | NBIXNEUROCRINE BIOSCIENCES INC | 2,257 | $297.4B | 25982.60% | |
| 274 | CRMSALESFORCE INC | 1,123 | $295.4B | 25810.91% | |
| 275 | IJTISHARES TR | 2,351 | $294.2B | 25706.50% | |
| 276 | IAU*ISHARES GOLD TR | 7,527 | $293.8B | 25667.80% | |
| 277 | SWSSMITH & WESSON BRANDS INC | 21,594 | $292.8B | 25583.57% | |
| 278 | TXTTEXTRON INC | 3,623 | $291.4B | 25456.62% | |
| 279 | XLUSELECT SECTOR SPDR TR | 4,598 | $291.2B | 25440.72% | |
| 280 | XLVSELECT SECTOR SPDR TR | 2,111 | $287.8B | 25148.47% | |
| 281 | CSCOCISCO SYS INC | 5,688 | $287.4B | 25107.75% | |
| 282 | IVWISHARES TR | 3,784 | $284.2B | 24831.05% | |
| 283 | NEMNEWMONT CORP | 6,847 | $283.4B | 24760.71% | |
| 284 | CEGCONSTELLATION ENERGY CORP | 2,368 | $276.8B | 24185.81% | |
| 285 | WPCWP CAREY INC | 4,213 | $273.0B | 23855.46% | |
| 286 | BSCPINVESCO EXCH TRD SLF IDX FD | 13,309 | $272.2B | 23785.56% | |
| 287 | IWNISHARES TR | 1,752 | $272.2B | 23778.75% | |
| 288 | XLISELECT SECTOR SPDR TR | 2,387 | $272.1B | 23773.07% | |
| 289 | RWOSPDR INDEX SHS FDS | 6,225 | $272.1B | 23772.02% | |
| 290 | EPDENTERPRISE PRODS PARTNERS L | 10,299 | $271.4B | 23711.56% | |
| 291 | FROFRONTLINE PLC | 13,501 | $270.7B | 23650.92% | |
| 292 | NUSCNUSHARES ETF TR | 6,887 | $269.3B | 23525.90% | |
| 293 | DONSPDR DOW JONES INDL AVERAGE | 703 | $265.0B | 23154.74% | |
| 294 | SMHVANECK ETF TRUST | 1,478 | $258.5B | 22581.76% | |
| 295 | SCHBSCHWAB STRATEGIC TR | 4,606 | $256.4B | 22402.74% | |
| 296 | FTNTFORTINET INC | 4,359 | $255.1B | 22291.17% | |
| 297 | PEOEXELON CORP | 7,102 | $254.9B | 22275.09% | |
| 298 | KNGFIRST TR EXCHANGE-TRADED FD | 4,923 | $254.4B | 22230.79% | |
| 299 | USOUNITED STS OIL FD LP | 3,788 | $252.5B | 22058.59% | |
| 300 | FIDUFIDELITY COVINGTON TRUST | 4,116 | $252.0B | 22020.32% |